Michel systematic research

Unified Alpha

MODEL ACTIVE · 30 Oct 2026 · 04:28 UTC

One model · one benchmark · net of modeled costs

Systematic crypto exposure, made understandable.

Unified nets its validated signals into one paper portfolio, scales risk to volatility and trades only when a target change is material. The public comparison is BTC with the same 20% risk target.

Methodology update · 2 September 2026

Turnover controls, net portfolio execution and a stricter equal-risk BTC benchmark were introduced. Existing capital and history were retained.

NEUTRAL / CASH

Unified equity

$9,304

Lifetime return -6.96%

Risk now

Gross 0% · net +0% · realized vol +8.50%

Performance over time

UnifiedBTC met gelijk risico

BTC met gelijk risico automatically reduces exposure when BTC volatility rises. Both series include modeled execution costs; the valid comparison begins at the v0.3.2 marker.

Live market pulse

hover to pause · refreshes every 30 seconds

ADA -2.68%

0.19252 · funding +0.0001%

AVAX -1.47%

8.485 · funding +0.0013%

BTC -1.98%

78,309 · funding +0.0013%

DOGE -2.29%

0.076109 · funding +0.0013%

ETH -3.02%

2,240.6 · funding -0.0033%

LINK -3.60%

10.991 · funding +0.0006%

SOL -2.52%

97.182 · funding -0.0016%

XRP -3.00%

1.2513 · funding -0.0011%

ADA -2.68%

0.19252 · funding +0.0001%

AVAX -1.47%

8.485 · funding +0.0013%

BTC -1.98%

78,309 · funding +0.0013%

DOGE -2.29%

0.076109 · funding +0.0013%

ETH -3.02%

2,240.6 · funding -0.0033%

LINK -3.60%

10.991 · funding +0.0006%

SOL -2.52%

97.182 · funding -0.0016%

XRP -3.00%

1.2513 · funding -0.0011%

Unified return

-6.96%

Equal-risk BTC

+0.21%

24h turnover

0.0%

Max drawdown

9.67%

Evidence

57.7d

Current net positions

one executable paper book

No net positions. The model is deliberately holding cash.

24h average: gross 0% · net +0%
Opposing sleeve exposure netted away: $0 across 0 market-events.

Since your last visit

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First visit recorded

Return later to see what changed.

Modeled costs

since v0.3.2

Fees

$102

Spread + slip

$54

Funding

$-17

Today's market facts

data-derived context · not news sentiment

BTC -1.98% in 24h

Current mark versus the previous daily reference.

8 of 8 markets lower

Breadth across the fixed eight-market observation universe.

Average funding -0.0002%

Current hourly funding indication across observed markets.